Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 77937.09 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 19026.10 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 18849.49 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 56486.93 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 65699.55 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 34456.52 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 42998.11 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 21127.61 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 12165.70 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 80493.14 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 8304.99 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 21724.20 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 20276.68 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 75004.31 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 81873.17 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 35396.70 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 72437.03 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 85256.84 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 12562.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 48034.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 79365.69 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 7691.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 30288.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 26767.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 56080.13 | S-7-Q |